CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.03M
3
+$7.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.07M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.4M

Top Sells

1
+$7.81M
2
+$6.79M
3
+$4.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M

Sector Composition

1 Technology 15.41%
2 Healthcare 7.62%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.56%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$57.1K ﹤0.01%
805
752
$56.5K ﹤0.01%
970
753
$55.8K ﹤0.01%
663
+122
754
$55.7K ﹤0.01%
115
-105
755
$55.5K ﹤0.01%
325
756
$55.1K ﹤0.01%
126
+10
757
$54.8K ﹤0.01%
1,330
758
$54.8K ﹤0.01%
134
-938
759
$54.2K ﹤0.01%
4,720
760
$53.8K ﹤0.01%
725
-390
761
$53.7K ﹤0.01%
+4,410
762
$53.6K ﹤0.01%
5,300
763
$53.5K ﹤0.01%
5,839
764
$52.2K ﹤0.01%
1,650
765
$52K ﹤0.01%
233
766
$51.8K ﹤0.01%
300
767
$51.8K ﹤0.01%
1,457
768
$51.7K ﹤0.01%
515
769
$51.5K ﹤0.01%
1,520
770
$51.3K ﹤0.01%
683
-6,977
771
$50.9K ﹤0.01%
663
+80
772
$50.5K ﹤0.01%
378
773
$50.4K ﹤0.01%
1,000
774
$49.5K ﹤0.01%
750
775
$49.3K ﹤0.01%
904
-60
29 30
31
32 33